Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

Teacher Retirement System Of Texas has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.6 Billion distributed in 2023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.53B, Nvidia Corp with a value of $1.28B, Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $1.03B, and Amazon Com Inc with a value of $571M.

Examining the 13F form we can see an increase of $947M in the current position value, from $22.6B to 23.6B.

Teacher Retirement System Of Texas is based out at Austin, TX

Below you can find more details about Teacher Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $23.6 Billion
Technology: $6.45 Billion
Financial Services: $2.63 Billion
Consumer Cyclical: $2.58 Billion
ETFs: $2.5 Billion
Healthcare: $2.31 Billion
Industrials: $2.1 Billion
Communication Services: $1.92 Billion
Consumer Defensive: $1.17 Billion
Other: $1.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$31 Million 0.13% of portfolio
473,945
Q3 2025 Reduced 29.08%
$81.8B
$31.7 Million 0.13% of portfolio
288,023
Q3 2025 Added 30.07%
$268B
$31 Million 0.13% of portfolio
185,449
Q3 2025 Reduced 5.3%
$87.8B
$31.1 Million 0.13% of portfolio
65,328
Q3 2025 Reduced 9.18%
$74.3B
$29.6 Million 0.13% of portfolio
147,130
Q3 2025 Added 0.79%
$43.5B
$30.2 Million 0.13% of portfolio
86,399
Q3 2025 Added 134.21%
$28.7B
$30.8 Million 0.13% of portfolio
524,348
Q3 2025 Added 24.38%
$55.7B
$31.1 Million 0.13% of portfolio
204,114
Q3 2025 Reduced 5.54%
$41.2B
$30.8 Million 0.13% of portfolio
103,341
Q3 2025 Reduced 27.97%
$14.2B
$27.3 Million 0.12% of portfolio
154,081
Q3 2025 Reduced 5.65%
$57.9B
$28 Million 0.12% of portfolio
130,432
Q3 2025 Added 3.15%
$89.3B
$27.4 Million 0.12% of portfolio
251,824
Q3 2025 Added 7.09%
$53.8B
$29 Million 0.12% of portfolio
123,462
Q3 2025 Added 19.97%
$65.7B
$27.7 Million 0.12% of portfolio
346,990
Q3 2025 Reduced 41.71%
$65.2B
$29 Million 0.12% of portfolio
68,716
Q3 2025 Added 21.84%
$23.5B
$28.7 Million 0.12% of portfolio
818,713
Q3 2025 Added 13.82%
$84.9B
$27.6 Million 0.12% of portfolio
163,578
Q3 2025 Reduced 22.04%
$26.1B
$29.2 Million 0.12% of portfolio
154,784
Q3 2025 Reduced 12.35%
$89.7B
$29.4 Million 0.12% of portfolio
145,839
Q3 2025 Added 4.54%
$71.6B
$27.8 Million 0.12% of portfolio
414,564
Q3 2025 Reduced 40.33%
$27B
$29.3 Million 0.12% of portfolio
221,781
Q3 2025 Reduced 20.48%
$98.6B
$29.2 Million 0.12% of portfolio
308,461
Q3 2025 Reduced 28.63%
$37.9B
$28.2 Million 0.12% of portfolio
343,061
Q3 2025 Added 14.23%
$67.6B
$29 Million 0.12% of portfolio
600,686
Q3 2025 Added 24.19%
$42.4B
$28.4 Million 0.12% of portfolio
186,775
Q3 2025 Reduced 23.92%
$114B
$25.1 Million 0.11% of portfolio
116,339
Q3 2025 Reduced 11.76%
$22.4B
$25.8 Million 0.11% of portfolio
383,330
Q3 2025 Added 31.87%
$2.12B
$25.7 Million 0.11% of portfolio
490,228
Q3 2025 Added 1,611.21%
$23.1B
$26.3 Million 0.11% of portfolio
85,070
Q3 2025 Reduced 10.87%
$61.6B
$25.7 Million 0.11% of portfolio
907,934
Q3 2025 Added 67.35%
$86.1B
$25.9 Million 0.11% of portfolio
74,873
Q3 2025 Reduced 43.5%
$33.9B
$26.2 Million 0.11% of portfolio
104,004
Q3 2025 Added 18.26%
$55.6B
$26.3 Million 0.11% of portfolio
179,887
Q3 2025 Added 20.67%
$21.1B
$27.1 Million 0.11% of portfolio
327,970
Q3 2025 Added 22.36%
$18.6B
$24.4 Million 0.1% of portfolio
186,680
Q3 2025 Added 4.82%
$76.5B
$23.6 Million 0.1% of portfolio
140,000
Q2 2025 Added 180.0%
$84B
$23.5 Million 0.1% of portfolio
122,154
Q3 2025 Added 13.91%
$1.88B
$23.5 Million 0.1% of portfolio
1,966,482
Q3 2025 Reduced 60.27%
$18.9B
$24.3 Million 0.1% of portfolio
183,840
Q3 2025 Added 19.1%
$77.2B
$23.7 Million 0.1% of portfolio
111,618
Q3 2025 Reduced 0.37%
$37.6B
$23.4 Million 0.1% of portfolio
348,412
Q3 2025 Added 4.47%
$96.4B
$23.1 Million 0.1% of portfolio
186,306
Q3 2025 Reduced 14.99%
$46.1B
$23.3 Million 0.1% of portfolio
256,733
Q3 2025 Added 50.1%
$64.7B
$23.4 Million 0.1% of portfolio
208,685
Q3 2025 Added 88.09%
$14B
$22.4 Million 0.1% of portfolio
69,338
Q3 2025 Reduced 14.36%
$23.2B
$23.7 Million 0.1% of portfolio
483,297
Q3 2025 Added 128.93%
$52.1B
$22.8 Million 0.1% of portfolio
1,902,992
Q3 2025 Added 178.03%
$57.4B
$22.7 Million 0.1% of portfolio
35,466
Q3 2025 Added 7.08%
$99.7B
$23.2 Million 0.1% of portfolio
120,535
Q3 2025 Added 17.13%

Summary

  • Portfolio
  • No. of Stocks 2,023
  • Current Value $23.6 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 77 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,347 stocks
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